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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
AUM
$3.05B
AUM Growth
-$17.1M
Cap. Flow
-$29.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
111
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
LULU icon
lululemon athletica
LULU
+$6.93M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
4
SLB icon
SLB Ltd
SLB
+$6.22M
5
NVO
Novo Nordisk
NVO
+$5.99M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.5M
4
TGT icon
Target
TGT
+$8.58M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$449B
$5.58M 0.18%
10,916
-469
-4% -$237K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.56M 0.18%
40,450
-21
-0.1% -$3.07K
ADP icon
103
Automatic Data Processing
ADP
$102B
$5.46M 0.18%
18,648
-125
-0.7% -$36.9K
BWA icon
104
BorgWarner
BWA
$13.1B
$5.35M 0.18%
168,412
+7,882
+5% +$268K
LYB icon
105
LyondellBasell Industries
LYB
$18.9B
$4.96M 0.16%
66,850
+2,593
+4% +$218K
V icon
106
Visa
V
$689B
$4.89M 0.16%
15,462
-579
-4% -$174K
NEE icon
107
NextEra Energy
NEE
$185B
$4.65M 0.15%
64,896
-2,255
-3% -$175K
IBM icon
108
IBM
IBM
$204B
$4.59M 0.15%
20,877
-258
-1% -$57.5K
LMT icon
109
Lockheed Martin
LMT
$134B
$4.51M 0.15%
9,278
+12
+0.1% +$6.54K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.45M 0.15%
71,354
+4,050
+6% +$260K
ETN icon
111
Eaton
ETN
$155B
$3.83M 0.13%
11,538
-229
-2% -$80.4K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.83M 0.13%
54,435
+34
+0.1% +$2.51K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.45M 0.11%
18,623
+1,701
+10% +$326K
AON icon
114
Aon
AON
$78.4B
$3.43M 0.11%
9,545
+6
+0.1% +$2.21K
TGT icon
115
Target
TGT
$63.7B
$3.42M 0.11%
25,328
-59,877
-70% -$8.58M
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.3M 0.11%
132,097
-3,567
-3% -$90.7K
DE icon
117
Deere & Co
DE
$169B
$3.06M 0.1%
7,215
+387
+6% +$163K
SYY icon
118
Sysco
SYY
$40.2B
$2.85M 0.09%
37,294
-882
-2% -$67.5K
COST icon
119
Costco
COST
$422B
$2.82M 0.09%
3,083
-6,619
-68% -$6.14M
KO icon
120
Coca-Cola
KO
$362B
$2.63M 0.09%
42,298
-1,100
-3% -$71.8K
BLK icon
121
Blackrock
BLK
$165B
$2.58M 0.08%
2,513
-74
-3% -$75.1K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.51M 0.08%
48,777
-429,088
-90% -$22.5M
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.5M 0.08%
50,353
– –
MU icon
124
Micron Technology
MU
$1.02T
$2.4M 0.08%
28,534
+21
+0.1% +$2.14K
INTC icon
125
Intel
INTC
$462B
$2.38M 0.08%
118,861
-1,674
-1% -$37.7K
3 4
5
6 7

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Busey Bank held 362 positions worth $3.05B, down 0.56% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Busey Bank's Q4 2024 filing shows 18 new, 111 increased, 161 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 21,223 shares worth $8.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2024 buy was lululemon athletica: 21,223 shares worth $8.12M.
  • Busey Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $23.3M increase.
  • Busey Bank's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.5M.
  • Busey Bank fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $27.3M.
  • Busey Bank's ten largest holdings make up 40% of its $3.05B portfolio in Q4 2024.
  • Busey Bank opened 18 new positions and closed 21 in Q4 2024.
  • Busey Bank's portfolio value fell 0.56% quarter-over-quarter to $3.05B.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.